Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 525 | | | 249.740* | | 212.94 |
2025-09-17 | BUY | 651 | | | 250.520* | | 212.73 |
2025-09-16 | BUY | 252 | | | 247.730* | | 212.54 |
2025-09-15 | BUY | 210 | | | 247.250* | | 212.35 |
2025-09-11 | BUY | 168 | | | 246.540* | | 211.97 |
2025-09-08 | BUY | 168 | | | 248.780* | | 211.37 |
2025-09-04 | SELL | -147 | | | 240.650* | | 211.04 Profit of 31,023 on sale |
2025-08-22 | SELL | -21 | | | 229.030* | | 210.94 Profit of 4,430 on sale |
2025-08-21 | SELL | -84 | | | 227.870* | | 210.84 Profit of 17,710 on sale |
2025-08-20 | BUY | 63 | | | 228.670* | | 210.73 |
2025-08-19 | BUY | 210 | | | 228.360* | | 210.63 |
2025-07-31 | BUY | 168 | | | 222.730* | | 210.43 |
2025-07-30 | BUY | 168 | | | 223.810* | | 210.35 |
2025-07-28 | BUY | 168 | | | 226.100* | | 210.17 |
2025-07-24 | SELL | -1,344 | | | 225.750* | | 209.99 Profit of 282,220 on sale |
2025-07-23 | SELL | -336 | | | 228.730* | | 209.87 Profit of 70,516 on sale |
2025-07-18 | BUY | 249 | | | 231.180* | | 209.60 |
2025-07-17 | SELL | -252 | | | 233.920* | | 209.45 Profit of 52,782 on sale |
2025-07-15 | BUY | 83 | | | 237.700* | | 209.08 |
2025-07-14 | BUY | 83 | | | 238.460* | | 208.90 |
2025-07-11 | BUY | 83 | | | 233.920* | | 208.73 |
2025-07-10 | BUY | 166 | | | 235.330* | | 208.56 |
2025-07-09 | BUY | 168 | | | 242.230* | | 208.34 |
2025-07-08 | SELL | -83 | | | 240.560* | | 208.13 Profit of 17,275 on sale |
2025-07-03 | SELL | -1 | | | 240.110* | | 207.47 Profit of 207 on sale |
2025-07-02 | SELL | -83 | | | 239.510* | | 207.25 Profit of 17,202 on sale |
2025-07-01 | BUY | 500 | | | 240.100* | | 207.03 |
2025-06-30 | BUY | 664 | | | 242.850* | | 206.78 |
2025-06-26 | BUY | 498 | | | 239.330* | | 206.32 |
2025-06-25 | BUY | 824 | | | 241.640* | | 206.07 |
2025-06-24 | BUY | 166 | | | 243.050* | | 205.81 |
2025-06-23 | SELL | -83 | | | 241.590* | | 205.56 Profit of 17,061 on sale |
2025-06-20 | BUY | 6,756 | | | 238.370* | | 205.32 |
2025-06-18 | BUY | 158 | | | 238.500* | | 204.84 |
2025-06-17 | BUY | 81 | | | 237.520* | | 204.60 |
2025-06-16 | SELL | -395 | | | 238.600* | | 204.35 Profit of 80,719 on sale |
2025-06-13 | BUY | 81 | | | 230.230* | | 204.16 |
2025-06-12 | SELL | -324 | | | 234.460* | | 203.94 Profit of 66,075 on sale |
2025-06-06 | BUY | 81 | | | 232.720* | | 203.01 |
2025-06-05 | BUY | 158 | | | 231.030* | | 202.79 |
2025-06-04 | BUY | 162 | | | 229.180* | | 202.59 |
2025-06-03 | BUY | 1,944 | | | 229.650* | | 202.37 |
2025-06-02 | BUY | 81 | | | 227.600* | | 202.17 |
2025-05-30 | BUY | 320 | | | 226.280* | | 201.98 |
2025-05-29 | SELL | -80 | | | 225.390* | | 201.79 Profit of 16,143 on sale |
2025-05-28 | SELL | -80 | | | 228.330* | | 201.58 Profit of 16,126 on sale |
2025-05-23 | SELL | -162 | | | 224.990* | | 200.98 Profit of 32,559 on sale |
2025-05-22 | SELL | -648 | | | 226.010* | | 200.77 Profit of 130,099 on sale |
2025-05-20 | SELL | -79 | | | 237.500* | | 200.23 Profit of 15,819 on sale |
2025-05-19 | BUY | 158 | | | 234.660* | | 199.94 |
2025-05-16 | BUY | 81 | | | 226.740* | | 199.70 |
2025-05-15 | BUY | 727 | | | 232.340* | | 199.42 |
2025-05-14 | BUY | 162 | | | 229.500* | | 199.15 |
2025-05-13 | BUY | 723 | | | 226.160* | | 198.91 |
2025-05-12 | BUY | 567 | | | 226.250* | | 198.66 |
2025-05-08 | BUY | 243 | | | 225.450* | | 198.16 |
2025-05-02 | BUY | 162 | | | 219.500* | | 197.11 |
2025-04-29 | BUY | 324 | | | 230.710* | | 196.05 |
2025-04-28 | BUY | 563 | | | 225.550* | | 195.76 |
2025-04-25 | BUY | 243 | | | 225.380* | | 195.47 |
2025-04-24 | BUY | 162 | | | 222.690* | | 195.19 |
2025-04-23 | BUY | 162 | | | 213.300* | | 195.01 |
2025-04-22 | BUY | 567 | | | 209.970* | | 194.85 |
2025-04-16 | BUY | 162 | | | 211.400* | | 194.18 |
2025-04-15 | BUY | 405 | | | 214.600* | | 193.96 |
2025-04-14 | BUY | 972 | | | 212.950* | | 193.75 |
2025-04-11 | BUY | 324 | | | 212.070* | | 193.54 |
2025-04-09 | BUY | 891 | | | 208.130* | | 193.25 |
2025-04-08 | BUY | 1,620 | | | 196.250* | | 193.22 |
2025-04-04 | SELL | -1,053 | | | 194.580* | | 193.15 Profit of 203,391 on sale |
2025-04-02 | SELL | -81 | | | 211.100* | | 192.94 Profit of 15,628 on sale |
2025-04-01 | SELL | -81 | | | 210.130* | | 192.73 Profit of 15,611 on sale |
2025-03-31 | SELL | -552 | | | 207.250* | | 192.56 Profit of 106,291 on sale |
2025-03-26 | BUY | 712 | | | 215.890* | | 191.76 |
2025-03-25 | BUY | 876 | | | 217.950* | | 191.42 |
2025-03-24 | BUY | 240 | | | 213.510* | | 191.14 |
2025-03-21 | BUY | 81 | | | 213.470* | | 190.84 |
2025-03-20 | BUY | 162 | | | 209.630* | | 190.59 |
2025-03-19 | BUY | 636 | | | 208.860* | | 190.34 |
2025-03-18 | BUY | 162 | | | 204.320* | | 190.15 |
2025-03-17 | SELL | -243 | | | 206.500* | | 189.93 Profit of 46,152 on sale |
2025-03-14 | BUY | 405 | | | 204.570* | | 189.72 |
2025-03-13 | BUY | 162 | | | 203.630* | | 189.52 |
2025-03-11 | SELL | -454 | | | 203.800* | | 189.08 Profit of 85,842 on sale |
2025-03-10 | SELL | -405 | | | 201.930* | | 188.89 Profit of 76,499 on sale |
2025-03-06 | SELL | -405 | | | 207.870* | | 188.36 Profit of 76,285 on sale |
2025-03-05 | SELL | -162 | | | 214.810* | | 187.94 Profit of 30,447 on sale |
2025-03-04 | SELL | -729 | | | 208.550* | | 187.62 Profit of 136,773 on sale |
2025-03-03 | SELL | -381 | | | 208.050* | | 187.29 Profit of 71,357 on sale |
2025-02-28 | SELL | -235 | | | 211.980* | | 186.88 Profit of 43,917 on sale |
2025-02-25 | SELL | -324 | | | 207.910* | | 185.77 Profit of 60,189 on sale |
2025-02-20 | SELL | -162 | | | 215.240* | | 184.29 Profit of 29,854 on sale |
2025-02-19 | SELL | -486 | | | 215.180* | | 183.71 Profit of 89,285 on sale |
2025-02-18 | SELL | -243 | | | 216.380* | | 183.10 Profit of 44,493 on sale |
2025-02-13 | BUY | 162 | | | 210.090* | | 181.53 |
2025-02-07 | BUY | 162 | | | 208.770* | | 179.05 |
2025-01-29 | BUY | 324 | | | 190.090* | | 177.74 |
2025-01-28 | BUY | 81 | | | 187.140* | | 177.49 |
2025-01-27 | SELL | -8 | | | 187.870* | | 177.21 Profit of 1,418 on sale |
2025-01-24 | BUY | 243 | | | 185.490* | | 176.98 |
2025-01-23 | SELL | -3,402 | | | 183.820* | | 176.78 Profit of 601,414 on sale |
2025-01-02 | BUY | 8,353 | | | 183.070* | | 176.60 |
2024-12-10 | BUY | 78 | | | 185.360* | | 176.33 |
2024-12-09 | SELL | -546 | | | 187.900* | | 175.97 Profit of 96,080 on sale |
2024-12-06 | BUY | 312 | | | 189.710* | | 175.53 |
2024-12-05 | BUY | 78 | | | 190.030* | | 175.04 |
2024-12-03 | SELL | -312 | | | 188.060* | | 174.11 Profit of 54,322 on sale |
2024-12-02 | BUY | 156 | | | 187.950* | | 173.60 |
2024-11-29 | SELL | -4,430 | | | 188.380* | | 173.03 Profit of 766,514 on sale |
2024-11-27 | BUY | 160 | | | 185.560* | | 171.98 |
2024-11-26 | BUY | 80 | | | 187.850* | | 171.29 |
2024-11-22 | BUY | 245 | | | 188.150* | | 169.71 |
2024-11-21 | BUY | 80 | | | 186.580* | | 168.87 |
2024-11-19 | BUY | 240 | | | 186.010* | | 166.99 |
2024-11-18 | BUY | 945 | | | 182.930* | | 166.06 |
2024-11-12 | BUY | 320 | | | 180.550* | | 165.15 |
2024-11-08 | BUY | 80 | | | 177.900* | | 163.22 |
2024-11-07 | BUY | 2,000 | | | 179.170* | | 162.00 |
2024-11-06 | BUY | 240 | | | 166.620* | | 161.61 |
2024-11-05 | BUY | 80 | | | 164.030* | | 161.39 |
2024-11-04 | BUY | 160 | | | 162.930* | | 161.24 |
2024-10-25 | BUY | 160 | | | 161.790* | | 159.79 |
2024-10-24 | SELL | -160 | | | 161.260* | | 159.30 Profit of 25,489 on sale |
2024-10-21 | BUY | 240 | | | 156.880* | | 0.00 |